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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Rajampet,Village Panchayat & Equivalent:-Yellapur Thanda |
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| Opening Balance | 3,91,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 445.00 | 0.00 | 0.00 | 15,368.00 | 0.00 |
| September, 2019 | 1,20,736.00 | 0.00 | 0.00 | 2,85,554.00 | 0.00 |
| October, 2019 | 1,00,080.00 | 0.00 | 0.00 | 3,016.00 | 0.00 |
| November, 2019 | 18,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,26,897.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2020 | 2,54,035.00 | 0.00 | 0.00 | 34,718.00 | 0.00 |
| February, 2020 | 24,953.00 | 0.00 | 0.00 | 63,614.00 | 0.00 |
| March, 2020 | 1,72,548.00 | 0.00 | 0.00 | 1,21,937.00 | 0.00 |
| Total | 8,18,677.00 | 0.00 | 0.00 | 6,99,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |